Stock 600653 LIAONING SHENHUA HOLDINGS CO.,LTD
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Financials Liaoning Shenhua Holdings Co.,Ltd

Equities

600653

CNE0000001X2

Auto Vehicles, Parts & Service Retailers

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.4 CNY -0.71% Intraday chart for Liaoning Shenhua Holdings Co.,Ltd -2.78% -24.32%
Apr. 26 Liaoning Shenhua Holdings Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 Liaoning Shenhua Holdings Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,679 3,971 3,523 3,834 3,679 3,601
Enterprise Value (EV) 1 6,797 6,672 5,907 5,322 5,229 4,886
P/E ratio 10.8 x -15.7 x -4.66 x 92.9 x -21.3 x -18.1 x
Yield - - - - - -
Capitalization / Revenue 0.51 x 0.54 x 0.51 x 0.54 x 0.62 x 0.7 x
EV / Revenue 0.95 x 0.91 x 0.86 x 0.75 x 0.88 x 0.95 x
EV / EBITDA -111 x 40 x -66.1 x 14.6 x 79.5 x 43.4 x
EV / FCF -7.02 x 21.2 x 11.2 x 13.1 x -844 x 10.3 x
FCF Yield -14.2% 4.71% 8.89% 7.65% -0.12% 9.67%
Price to Book 1.71 x 2.11 x 3.2 x 3.26 x 3.69 x 4.61 x
Nbr of stocks (in thousands) 1,946,380 1,946,380 1,946,380 1,946,380 1,946,380 1,946,380
Reference price 2 1.890 2.040 1.810 1.970 1.890 1.850
Announcement Date 4/30/19 4/29/20 3/30/21 3/30/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,146 7,359 6,898 7,098 5,949 5,141
EBITDA 1 -61.34 166.7 -89.41 364.3 65.81 112.5
EBIT 1 -342.7 11.29 -235.7 277.4 -13.42 31.64
Operating Margin -4.8% 0.15% -3.42% 3.91% -0.23% 0.62%
Earnings before Tax (EBT) 1 393.9 -164.9 -613.3 208 -128.8 -181.7
Net income 1 341.1 -252.7 -755.6 41.34 -172.7 -198.8
Net margin 4.77% -3.43% -10.95% 0.58% -2.9% -3.87%
EPS 2 0.1752 -0.1298 -0.3882 0.0212 -0.0887 -0.1021
Free Cash Flow 1 -967.8 314.5 525.2 407.2 -6.197 472.3
FCF margin -13.54% 4.27% 7.61% 5.74% -0.1% 9.19%
FCF Conversion (EBITDA) - 188.7% - 111.76% - 419.81%
FCF Conversion (Net income) - - - 984.98% - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/29/20 3/30/21 3/30/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,119 2,701 2,384 1,487 1,550 1,285
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -50.85 x 16.21 x -26.67 x 4.082 x 23.56 x 11.42 x
Free Cash Flow 1 -968 315 525 407 -6.2 472
ROE (net income / shareholders' equity) 14.2% -7.89% -33.3% 9.01% -10.9% -16.9%
ROA (Net income/ Total Assets) -2.34% 0.09% -2.34% 3.67% -0.21% 0.56%
Assets 1 -14,561 -281,753 32,279 1,125 82,202 -35,706
Book Value Per Share 2 1.100 0.9700 0.5600 0.6000 0.5100 0.4000
Cash Flow per Share 2 0.5100 0.6600 0.1900 0.1800 0.1600 0.1100
Capex 1 180 119 85 142 88.6 71.9
Capex / Sales 2.52% 1.61% 1.23% 2.01% 1.49% 1.4%
Announcement Date 4/30/19 4/29/20 3/30/21 3/30/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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